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SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $178M
1-Year Est. Return 42.1%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+42.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$119M
Cap. Flow
+$96.3M
Cap. Flow %
30.31%
Top 10 Hldgs %
63%
Holding
85
New
19
Increased
17
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.33M
2
PANW icon
Palo Alto Networks
PANW
+$3.25M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$2.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
NVMI
Nova
NVMI
+$2.84M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
AMAT icon
Applied Materials
AMAT
+$2.42M
5
MU icon
Micron Technology
MU
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Consumer Discretionary 7.26%
3 Communication Services 6.84%
4 Financials 1.73%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$21.8B
$882K 0.28%
4,000
– –
TTMI icon
52
TTM Technologies
TTMI
$11.3B
$864K 0.27%
+15,000
New +$697K
ETOR
53
eToro Group
ETOR
$3.02B
$825K 0.26%
20,000
– –
COMP icon
54
Compass
COMP
$8.88B
$803K 0.25%
100,000
-20,000
-17% -$162K
PERI icon
55
Perion Network
PERI
$378M
$768K 0.24%
80,000
-120,000
-60% -$1.2M
NNDM
56
Nano Dimension
NNDM
$314M
$678K 0.21%
431,947
– –
KRNT icon
57
Kornit Digital
KRNT
$708M
$642K 0.2%
47,520
– –
FOUR icon
58
Shift4
FOUR
$4.35B
$619K 0.2%
8,000
– –
SPWR icon
59
SunPower Inc
SPWR
$58.3M
$605K 0.19%
343,845
+193,845
+129% +$320K
VLN icon
60
Valens Semiconductor
VLN
$166M
$600K 0.19%
335,339
– –
AAPL icon
61
Apple
AAPL
$4.99T
– –
-14,810
Closed -$3.04M
CYBR
62
DELISTED
CyberArk
CYBR
– –
-5,000
Closed -$2.03M
DELL icon
63
Dell
DELL
$253B
– –
-10,000
Closed -$1.23M
ESTC icon
64
Elastic
ESTC
$6.46B
– –
-14,350
Closed -$1.21M
GTLB icon
65
GitLab
GTLB
$5.57B
– –
-25,000
Closed -$1.13M
HUBS icon
66
HubSpot
HUBS
$12.2B
– –
-2,500
Closed -$1.39M
INTC icon
67
CALL
Intel
INTC
$435B
– –
-30,000
Closed -$672K
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-35,000
Closed -$1.2M
MNDY icon
69
monday.com
MNDY
$3.68B
– –
-6,000
Closed -$1.89M
MU icon
70
Micron Technology
MU
$927B
– –
-17,265
Closed -$2.13M
NVMI
71
Nova
NVMI
$12.8B
– –
-10,326
Closed -$2.84M
PAYC icon
72
Paycom
PAYC
$7.54B
– –
-2,335
Closed -$540K
PCTY icon
73
Paylocity
PCTY
$7.43B
– –
-3,230
Closed -$585K
TEAM icon
74
Atlassian
TEAM
$25.4B
– –
-8,755
Closed -$1.78M
TTD icon
75
Trade Desk
TTD
$8.89B
– –
-10,000
Closed -$720K
1 2
3
4

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Sphera Management Technology Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Sphera Management Technology Funds held 85 positions worth $318M, up 60% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sphera Management Technology Funds deployed $96.3M of net new capital in Q3 2025, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Oracle: 17,000 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.54M trimmed.

  • Sphera Management Technology Funds's largest Q3 2025 buy was Oracle: 17,000 shares worth $4.78M.
  • Sphera Management Technology Funds added most to Broadcom in Q3 2025, an estimated $2.27M increase.
  • Sphera Management Technology Funds's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.54M.
  • Sphera Management Technology Funds fully exited Apple in Q3 2025, selling an estimated $3.04M.
  • Sphera Management Technology Funds's ten largest holdings make up 63% of its $318M portfolio in Q3 2025.
  • Sphera Management Technology Funds opened 19 new positions and closed 18 in Q3 2025.
  • Sphera Management Technology Funds's portfolio value rose 60% quarter-over-quarter to $318M.

Based on Sphera Management Technology Funds's 13F filing for Q3 2025, filed 14 Nov 2025.